Quarterly report · Q2
3712.TEDINET S100TE5K
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥669m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥749m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥688m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥688m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥964m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥515m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥941m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥672m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥681m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.84 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.17 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.77 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.92 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥654m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥669m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥747m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥749m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 515073000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 477447000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 755194000 | JPY |
| Income before income taxes | CurrentYTDDuration | 688138000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35610000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 41712000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5985000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5985000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1789000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12569000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -88000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3959000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -250228000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4605000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 280000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -4593000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -16902000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1259000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -677000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 220387000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 439446000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16892000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 17432000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 3171000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5815000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -70127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44873000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21450000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2604000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 11795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -46849000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -200852000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -259016000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 12894000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1404000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -1188000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 1404000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 510607000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 839611000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -280000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4593000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |